Solaris Asset Management’s PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares PRE.PRF Stock Holding History

Solaris Asset Management’s Portfolio PRE.PRF Stock Details PRE.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-46,261	Closed	-$1.18M	–	227
2016 Q1	$1.18M	Buy	46,261 +6,590	+17%	+$172K	0.83%	35
2015 Q4	$1.03M	Buy	39,671 +30,636	+339%	+$794K	0.7%	36
2015 Q3	$227K	Buy	+9,035	New	+$232K	0.18%	67

Other funds holding PRE.PRF

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Solaris Asset Management's PRE.PRF Position: Q2 2016 in Review

Solaris Asset Management sold out of PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares (PRE.PRF) in Q2 2016, closing a stake of 46,261 shares — an estimated $1.18M sold.

Solaris Asset Management first reported a position in PRE.PRF in Q3 2015 and held it in 3 quarters. The position peaked at $1.18M in Q1 2016. 2 funds tracked by Wall St. Rank hold PRE.PRF as of Q2 2016.

Solaris Asset Management reported no remaining PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares position as of Q2 2016 after selling out during the quarter.
Solaris Asset Management sold 46,261 PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares shares in Q2 2016, an estimated $1.18M.
Solaris Asset Management first reported a position in PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares in Q3 2015 and held it in 3 quarters.
Solaris Asset Management's PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares position peaked at $1.18M in Q1 2016.
2 funds tracked by Wall St. Rank held PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares as of Q2 2016.

Based on Solaris Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.